Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
935,400
870,900
916,600
992,200
644,800
Investing Cash Flow
-920,700
-804,600
-332,100
-413,600
-469,400
Financing Cash Flow
34,900
-62,000
-598,300
-458,200
-99,900
End Cash Position
267,200
278,000
276,700
288,400
170,800
Capital Expenditure
-446,300
-376,200
-374,200
-396,300
-335,200
Issuance of Debt
--
527,900
55,400
158,900
--
Free Cash Flow
489,100
494,700
542,400
595,900
309,600
12/31/2022 - 1/3/2000
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